2020-10-31-accounts

Reference and Administrative Details
Chairman's Report
Trustees' Report (Incorporating the Directors'	Report)	3to 5
Independent Examiners Report
Statement of Financial Activities		7to 8
Balance Sheet
Notes to the Financial Statements		10to 24

	Recog	nised Gain	s and Losses	)
			Unrestricted	Restricted	Total
			funds	funds	2020
		Note	8	8
Income and Endowments	from:
Donations and legacies Charitable activities Other trading acdvttles Investmsnt income			150,003 26,682 20,123 2,189	68,246	218,249 26,682 20,123 2,189
Total income			198997	68,246	267,243
Expenditure on:
Raising funds Charitable activities		7 8	(13,056) ~777,460	~66930	(13,056) ~247 380
Total expenditure Gains/losses on investment	assets		(184,506) ,751	(69,930)	(254,436) ~70,757
Net income/(expenditure)			3,740		2,056
Nst movement in funds			3,740	(1,684)	2,056
Reconciliation offunds
Total funds brought forward			134,425	194550	328,975
Total funds carried forward		22	138 165	192,866	331,031

		Reco	gnised Gai	ns and Losse	s)
				Unrestricted	Restricted		Total
				funds	funds		2019
			Note		6		8
Income and Endowments		from:
Donations and legacies				115,868	230,691		346,559
Charitable activities				31,426			31,426
Other trading activities				32,858			32,858
Investment income				1,352			1 352
Total Income				181984	230,		412,195
Expenditure on:
Raising funds Charitable activities			7 8	(20,420) ~776 589	~47 303		(20,420) ~277 39
Total expenditure				~719069,,00t0B9t	~4471	98	237,817
Net (expenditure)fincome				~74,505	788,695		174,378
Net movement in funds				(14,505)	188,883		174,378
Reconciliation of	funds
Total funds brought	forward			148,930	5,667		154,597
Total funds cerned	forward		22	134425	194,550		328,975

		Balance Sheet as at	31 October	2020
			Note	2020f	2019 E
Fixed assets
Tangible assets			16	34,552	16,522
Investments			17	M 029
				124,581	16,522
Current assets
Debtors			18	8,300	5,544
Cash at bank and	in hand		19	206,175	316,398
Credltom: Amounts		falling due within one year	20	214,475 ~8028	321,942 ~9,489
Net current assets				06,4 0	312463
Net assets				1 031	328976
Funds ofthe charity:
Restricted Income funds
Restricted funds				192,866	194,550
Unrestricted income		funds
Unrestricted funds				138,165	134,425
Total funds			22	331,031	328,975

					Unrestricted
					funds	Restricted	Total
					General	funds	2020
					E		E
Donations		and	legacies;
Donations from				individuals	62,372		62,372
Grants,	including			capital grants;
Government			grants		37,523		37,523
Grants		from	other charities		50,108	88246	118,354
					150003	68,246	218,249
					Unrestricted
					funds	Restricted	Total
					General	funds	2019
					E	E	2
Donations		and	legacies;
Donations from				individuals	81,173		81,173
Grants,	Induding			capital grants;
Grants		from	other charities		34, 95	230691	265,386
					115,868	230,691	346,559

Incom	e from charitable activities
		Unrestricted
		funds	Total
		General	2020
		E	E
Fees		7,443	7,443
Coundl	Fees	19,239	19,239
		28682	26,682
		Unrestricted
		funds	Total
		General	2019
		E	E
Fees		16,372	16,372
Council	Fees	,054	15054
		31,426	31 426

							Unrestricted	Unrestricted
							funds		Total
							General		2020
							E
Local fundraising				and	street collection Income		20,123		20,123
							2012		201 3
							Unrestricted
							funds		Total
							General		2018
							E		E
Local fundraislng				and	street collection income		32	868	32,858
							32		32	58
8	Investment		income
							Unrestricted
							funds		Total
							General		2020
							E		E
Income from		dividends;
	Dividends	receivable				from other listed investments		780		780
Interest receivable				and		similar mcome;
	Interest receivable				on	bank deposits	1,409		1,409
							2,	189	2,	189
							Unrestricted
							funds		Total
							General		2018
							E		E
Interest receivable				and		similar income;
	Interest receivable				on	bank deposits	1 352		1	352
							135		136

Other	direct	costs	of	generating	voluntary	income
Other	direct	costs	of	generating	voluntary	income

Unrestricted
funds	Total
General	2020
E	E
13,056	1305B
Unrestricted
funds	Total
General	2019
E	E
20,420	20,420

		Activity
		undertaken
		directly	2020	2018
		E	E	E
Staff costs		192,320	192,320	171,976
Staff training	and recruitment	527	527	1,877
Refreshments,	small toys & play	3,927	3,927	7,134
Travel and subsistence		220	220	811
Premises costs		12,920	12,920	11,865
Other expenses		502	502	519
Office costs		16,892	16,892	17,848
Professional	fees	2,332	2,332	2,297
Depreciation		10,940	10,940	2,320
Independent	examiner fees	800	800	750
		241,380	241,380	217,397

Governance	cos	ts
				Unrestricted
				funds	Total
				General	2020
				E	E
Independent	examiner fees
Examination	of	the financial	statements		800
					800
				Unrestricted
				funds	Total
				General	2019
				E	E
Independent	examiner fees
Examination	of	the finandal	statements	750	750
Consultancy	and	other fees
Other governance		costs		360
				1,110	1,110

13 Staff costs
The aggregate	payroll costs were as follows
		2020		2019
		5		ft
Staffcosts during the year were:
Wages and salaries		178,258		159,942
Social security	costs	8,163		7,887
Pension costs			99	4141
		192,320		171,976

Directors	(unpaid)	(unpaid)
Administration		and	supervisory	staff
Nursery	Staff

2020		2019
No		No
	18		16

14 Independent	14 Independent	examiner's	examiner's	remuneration
					2020 E		2019 f
Examination	of	the Rnancial		statements		800
15 Taxation
The charity	is a	registered	charity and is therefore exempt from taxation.

16 Tangible fixed assets
	Land	and	Furniture and	Nursery
	bugdings f		equipment E	Equipment f	Totalf
Cost
At 1 November 2019		2,171	30,238	21,649	54,058
Additions			230	28,740	28,970
At 31 October 2020		2 171	30,495	50 389	83,028
Depreciation
At 1 November 2019			17,987	19,549	37,536
Charge for the year			3500	7 440	10,940
At 31 October 2020			21,487	2,989	48476
Net book value
At 31 October 2020		2,171	8,981	23,400	34,552
At 31 October 2019		2 171	12,251	2100	16 2

Other investments
	Listed
	investments	Total
	E
Cost or Valuation
Revaluation	(10,751)	(10,751)
Additions	IDD,780	IDD7	Il
At 31 October 2020	90,029	90,029
Net book value
At 31 October 2020	90,029	90,029

18 Debtors	18 Debtors
							2020	2019
							E
Prepayments							2,450	2,375
Other debtors							5,850	3,169
							8 30D	344
19 Cash	and cash		equivalents
							2020	2019
							E	E
Cash at	bank						206,175	316,398
20 Creditors: amounts				falling due within one year
							2020	2019
							E	E
Trade creditors							889	2,369
Other taxation and			social		security		3,506	2,553
Accruals							1,600	1,077
Deferred	income						2030	3,490
							8,025	9,489
							2020	2019
							E	E
Deferred income at 1 November Resources deferred in the period Amounts released from previous						2019 periods	3,490 2,030 ~3,430	1,050 3,490 ~1,030
Deferred	income at		year	end			2,030	3,490

22 Funds
			Balance at					Balance at
			1				Other	31
			November	Incoming	Resources		recognised	October
			2019 f	resources f	expended f	Transfers 6	gains/(losses) f	2020 f
Unrestricted
General
General Fund			109,426	198,997	(184,506)	(5,000)	(10,751)	108,165
Designated
Major Works Fund			25,000			5,000		~30 000
Total unrestricted			134425	198997	~184,506		~10751	138,165
Restricted
BBCChildren	in Need			32,700	(32,700)
North Staffordshire
Hospital Children's		Trust	150,000		(8,000)			142,000
Denise Goatee
Foundation			41,171		(9,490)			31,681
The Edward Gostling
Foundation			2,100		(500)			1,600
The John Horniman
Children's Trust				3,500	(3,500)
The Jugs and Hans
Reusing Trust				19,006	(2,700)			16,306
StJames's Place
Charitable Foundation				10,000	(10,000)
The Community
Foundation for
Staffordshire Other			1,279	2,040 1,000	(2,040) ~1,000			~1279
Total restricted			194,550	68246	~89,930			192,866
Total funds			328 975	267243	~254,436

		Balance at 1				Balance at
		November	Incoming	Resources		31October
		2018	resources	expended	Transfers	2019
		E	E	E	E	E
Unrestricted funds
General
General Fund		128,930	181,504	(196,009)	(5,000)	109,425
Designated
Major Works Fund		20,000			5,000	25,000
Total unrestricted	funds	14,9X	181,604	~796,009		134,425
Restricted
BBCChildren in Need		2,928	33,261	(36,189)
Multi sensory/move	fund	1,394		(1,020)	(374)
North Staffordshire	Hospital
Children's Trust			150,000			150,000
Denise Coates Foundation			41,548	(377)		41,171
The Edward Gostling
Foundation Other		1 34	5,000 M2	(2,900) ~13	374	2,100 1 279
Total restricted funds		,M7	230,6111	~47,8 ~		194550
Total funds		154697	412,195	~37,		328,975

					Total funds at
		Unrestricted	funds	Restricted	31October
		General	Designated	funds	2020
			E	E
Tangible	fixed assets	3,302		31,250	34,552
Fixed asset investments Current assets Current liabifitles		112,888 ~80 5	30,000	60,029 101,587	90,029 214,475 ~8,0 5
Total net assets		108,165	30,000	192,866	331 031
					Total funds at
		Unrestricted	funds	Restricted	31October
		General	Designated	funds	2019
			E	E
Tangible Current Current	fixed assets assets liabilities	1,322 117,592 ~9,489	25,000	15,200 179,350	16,522 321,942 ~9489
Total net assets		109,425	25000	194, 50	328,975